-80.0%
TTD vs QQQI
+57.7%
-137.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.7% |
| 7D | -4.6% | +0.8% | -5.4% | -5.5% |
| 30D | +3.7% | +0.2% | +3.5% | +3.5% |
| 3M | -30.2% | +2.3% | -32.6% | -33.2% |
| 6M | -51.4% | +11.6% | -63.0% | -59.1% |
| YTD | -63.4% | +11.3% | -74.7% | -69.0% |
| 1Y | -73.5% | +17.4% | -90.9% | -79.4% |
| All | -80.0% | +57.7% | -137.7% | -89.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded QQQI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling